Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,618,361,000
JPY
|
5,170,795,000
JPY
|
| Other |
371,296,000
JPY
|
325,880,000
JPY
|
| Allowance for doubtful accounts |
-67,759,000
JPY
|
-68,934,000
JPY
|
| Current assets |
8,348,293,000
JPY
|
8,647,584,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,437,118,000
JPY
|
2,447,889,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
2,356,073,000
JPY
|
2,354,814,000
JPY
|
| Accumulated depreciation |
-1,287,884,000
JPY
|
-1,276,224,000
JPY
|
| Buildings, net |
1,068,188,000
JPY
|
1,078,589,000
JPY
|
| Land |
1,355,590,000
JPY
|
1,355,590,000
JPY
|
| Other |
53,361,000
JPY
|
54,717,000
JPY
|
| Accumulated depreciation |
-40,021,000
JPY
|
-41,008,000
JPY
|
| Other, net |
13,339,000
JPY
|
13,709,000
JPY
|
| Intangible assets | ||
| Goodwill |
66,278,000
JPY
|
67,150,000
JPY
|
| Intangible assets |
123,730,000
JPY
|
126,601,000
JPY
|
| Other |
57,451,000
JPY
|
59,450,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
464,524,000
JPY
|
495,544,000
JPY
|
| Other |
501,627,000
JPY
|
481,467,000
JPY
|
| Allowance for doubtful accounts |
-183,227,000
JPY
|
-162,291,000
JPY
|
| Non-current assets |
3,025,373,000
JPY
|
3,070,035,000
JPY
|
| Assets |
11,373,667,000
JPY
|
11,717,620,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
493,606,000
JPY
|
443,660,000
JPY
|
| Income taxes payable |
160,192,000
JPY
|
606,126,000
JPY
|
| Other |
457,023,000
JPY
|
514,053,000
JPY
|
| Advances received |
1,135,886,000
JPY
|
1,041,704,000
JPY
|
| Current liabilities |
2,464,180,000
JPY
|
2,775,550,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,153,571,000
JPY
|
3,178,293,000
JPY
|
| Long-term borrowings |
843,349,000
JPY
|
885,810,000
JPY
|
| Liabilities |
5,617,752,000
JPY
|
5,953,843,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
47,507,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
465,803,000
JPY
|
465,803,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
366,791,000
JPY
|
366,791,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,103,071,000
JPY
|
6,100,571,000
JPY
|
| Treasury shares |
-1,179,803,000
JPY
|
-1,179,798,000
JPY
|
| Shareholders' equity |
5,755,863,000
JPY
|
5,753,368,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,000
JPY
|
8,000
JPY
|
| Valuation and translation adjustments |
51,000
JPY
|
8,000
JPY
|
| Net assets |
5,755,914,000
JPY
|
5,763,777,000
JPY
|
| Share acquisition rights |
JPY
|
10,400,000
JPY
|
| Liabilities and net assets |
11,373,667,000
JPY
|
11,717,620,000
JPY
|